Statement Of Cash Flows [Abstract]
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operations |
8 055
EUR
|
— |
2 829
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
835,000
EUR
|
— |
180,000
EUR
|
— |
| Cash flows from (used in) operating activities |
6 866
EUR
|
— |
5 305
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received, classified as investing activities |
0
EUR
|
— |
0
EUR
|
— |
| Cash flows from (used in) investing activities |
980,000
EUR
|
— |
2 814
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from borrowings, classified as financing activities |
280,000
EUR
|
— |
3 000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
7 498
EUR
|
— |
3 697
EUR
|
— |
| Interest paid, classified as financing activities |
281,000
EUR
|
— |
435,000
EUR
|
— |
| Cash flows from (used in) financing activities |
7 499
EUR
|
— |
1 184
EUR
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents |
108,000
EUR
|
— |
286,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
1 721
EUR
|
— |
9 017
EUR
|
— |
| Cash and cash equivalents | — |
9 061
EUR
|
— |
10 602
EUR
|